mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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IDFC Fixed Term Plan Series 142 Regular Plan-Halfyerarly-IDCW (1139 Days)

Bandhan Mutual Fund
₹10.1984
+0.02%
Scheme Code
142736
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA16F8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142736
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142736
Last 30 days
2021-04-26
₹10.1984
+0.02%
2021-04-23
₹10.1959
+0.01%
2021-04-22
₹10.1951
+0.02%
2021-04-20
₹10.1934
+0.01%
2021-04-19
₹10.1925
+0.02%
2021-04-16
₹10.1900
+0.01%
2021-04-15
₹10.1892
+0.02%
2021-04-12
₹10.1867
+0.03%
2021-04-09
₹10.1841
+0.01%
2021-04-08
₹10.1833
+0.01%
2021-04-07
₹10.1825
+0.01%
2021-04-06
₹10.1817
+0.01%
2021-04-05
₹10.1809
+0.04%
2021-03-31
₹10.1764
+0.01%
2021-03-30
₹10.1752
+0.06%
2021-03-26
₹10.1689
+0.01%
2021-03-25
₹10.1679
-1.73%
2021-03-24
₹10.3474
+0.01%
2021-03-23
₹10.3464
+0.01%
2021-03-22
₹10.3452
+0.03%
2021-03-19
₹10.3423
+0.01%
2021-03-18
₹10.3411
+0.01%
2021-03-17
₹10.3401
+0.01%
2021-03-16
₹10.3389
+0.01%
2021-03-15
₹10.3381
+0.03%
2021-03-12
₹10.3351
+0.02%
2021-03-10
₹10.3332
+0.01%
2021-03-09
₹10.3323
+0.01%
2021-03-08
₹10.3315
+0.03%
2021-03-05
₹10.3286
+0.00%